Farrell Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Farrell Financial’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$714K	Sell	6,861 -168	-2%	-$18K	0.38%	42
2026 Q2	$769K	Buy	7,029 +79	+1%	+$8.73K	0.42%	40
2026 Q1	$767K	Sell	6,950 -169	-2%	-$18.7K	0.46%	39
2025 Q4	$782K	Buy	7,119 +98	+1%	+$10.9K	0.46%	38
2025 Q3	$781K	Sell	7,021 -186	-3%	-$20.5K	0.49%	37
2025 Q2	$793K	Buy	7,207 +247	+4%	+$26.9K	0.53%	36
2025 Q1	$773K	Sell	6,960 -455	-6%	-$49.4K	0.56%	34
2024 Q4	$790K	Sell	7,415 -148	-2%	-$16K	0.56%	34
2024 Q3	$821K	Sell	7,563 -230	-3%	-$25K	0.58%	33
2024 Q2	$832K	Buy	7,793 +67	+0.9%	+$7.12K	0.65%	33
2024 Q1	$830K	Sell	7,726 -694	-8%	-$74.2K	0.68%	32
2023 Q4	$875K	Buy	+8,420	New	+$880K	0.88%	28

Other funds holding TIP

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Farrell Financial's TIP Position: Q3 2026 in Review

Farrell Financial reduced its iShares TIPS Bond ETF (TIP) stake by 2.4% in Q3 2026, selling an estimated $18K and leaving 6,861 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #42.

Farrell Financial first reported a position in TIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $875K in Q4 2023. 188 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

Farrell Financial held 6,861 shares of iShares TIPS Bond ETF worth $714K as of Q3 2026.
Farrell Financial sold 168 iShares TIPS Bond ETF shares in Q3 2026, an estimated $18K.
iShares TIPS Bond ETF made up 0.38% of Farrell Financial's portfolio in Q3 2026, its #42 holding.
Farrell Financial first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares TIPS Bond ETF position peaked at $875K in Q4 2023.
188 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.